KELLOGG CO

CUSIP: 487836108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 15,482 Value ($000) $856 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 17,081 Value ($000) $1,016 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,960 Value ($000) $1,056 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 15,672 Value ($000) $1,109 Avg Close $57.22 Range $54.53 - $61.59

Q1 2020

Shares 12,391 Value ($000) $743 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 4,050 Value ($000) $280 Avg Close $48.55 Range $45.48 - $52.47

Q2 2015

Shares 3,200 Value ($000) $201 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,482	$856	$48.79	$44.29 - $52.64
Q3 2023	17,081	$1,016	$54.90	$51.00 - $59.33
Q2 2023	15,960	$1,056	$58.29	$55.43 - $61.85
Q1 2023	15,672	$1,109	$57.22	$54.53 - $61.59
Q1 2020	12,391	$743	$49.60	$40.27 - $53.80
Q4 2019	4,050	$280	$48.55	$45.48 - $52.47
Q2 2015	3,200	$201	$41.14	$39.71 - $43.17